Filed: 3/18/2025ACC: 0002057421-25-000047
📋 What this filing means
GENERAL PENSION SOCIETY PZU JOINT STOCK CO filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $222.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$222.31M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$112.96M50.8%
CL B$70.99M31.9%
COM NEW$20.75M9.3%
CL A$8.88M4.0%
CL C$8.72M3.9%
Portfolio Concentration
Top 3$84.49M38.0%
4–10$81.52M36.7%
11–25$56.30M25.3%
Top 3 weight
38.0%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
FREEPORT-MCMORAN INC
SOLEShares1.48M
TypeSH
Market value$48.41M
21.78%
Sole
1.48M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares112.30K
TypeSH
Market value$18.13M
8.16%
Sole
112.30K
Shared
0.00
None
0.00
HEWLETT PACKARD CO
SOLEShares506K
TypeSH
Market value$17.95M
8.07%
Sole
506K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares415.50K
TypeSH
Market value$13.27M
5.97%
Sole
415.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares187.16K
TypeSH
Market value$12.50M
5.62%
Sole
187.16K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares704K
TypeSH
Market value$12.00M
5.40%
Sole
704K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares119.80K
TypeSH
Market value$11.78M
5.30%
Sole
119.80K
Shared
0.00
None
0.00
PRICELINE GRP INC
SOLEShares9.45K
TypeSH
Market value$10.95M
4.92%
Sole
9.45K
Shared
0.00
None
0.00
NIKE INC
SOLEShares121.15K
TypeSH
Market value$10.81M
4.86%
Sole
121.15K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares77.40K
TypeSH
Market value$10.22M
4.60%
Sole
77.40K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares283.60K
TypeSH
Market value$9.80M
4.41%
Sole
283.60K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares183.90K
TypeSH
Market value$9.54M
4.29%
Sole
183.90K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares15.10K
TypeSH
Market value$8.88M
4.00%
Sole
15.10K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares15.10K
TypeSH
Market value$8.72M
3.92%
Sole
15.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares236.50K
TypeSH
Market value$8.23M
3.70%
Sole
236.50K
Shared
0.00
None
0.00
MACYS INC
SOLEShares103K
TypeSH
Market value$5.99M
2.70%
Sole
103K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares88.10K
TypeSH
Market value$5.13M
2.31%
Sole
88.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.48M | SH | $48.41M 21.78% | 1.48M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 112.30K | SH | $18.13M 8.16% | 112.30K | 0.00 | 0.00 |
HEWLETT PACKARD COSOLE | COM | 506K | SH | $17.95M 8.07% | 506K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 415.50K | SH | $13.27M 5.97% | 415.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 187.16K | SH | $12.50M 5.62% | 187.16K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 704K | SH | $12.00M 5.40% | 704K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 119.80K | SH | $11.78M 5.30% | 119.80K | 0.00 | 0.00 |
PRICELINE GRP INCSOLE | COM NEW | 9.45K | SH | $10.95M 4.92% | 9.45K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 121.15K | SH | $10.81M 4.86% | 121.15K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 77.40K | SH | $10.22M 4.60% | 77.40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 283.60K | SH | $9.80M 4.41% | 283.60K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 183.90K | SH | $9.54M 4.29% | 183.90K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 15.10K | SH | $8.88M 4.00% | 15.10K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL C | 15.10K | SH | $8.72M 3.92% | 15.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 236.50K | SH | $8.23M 3.70% | 236.50K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 103K | SH | $5.99M 2.70% | 103K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 88.10K | SH | $5.13M 2.31% | 88.10K | 0.00 | 0.00 |